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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Rent A Center Inc | NASDAQ:RCII | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 26.78 | 25.50 | 27.09 | 0 | 01:00:00 |
ý
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
o
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
2018
|
|
2017
|
||||
ASSETS
|
|
|
|
||||
Investments, at fair value:
|
|
|
|
||||
Mutual funds
|
$
|
155,462,121
|
|
|
$
|
176,226,687
|
|
Common stock
|
11,784,102
|
|
|
12,868,108
|
|
||
Stable value fund
|
11,126,064
|
|
|
10,858,757
|
|
||
Total investments, at fair value
|
178,372,287
|
|
|
199,953,552
|
|
||
|
|
|
|
||||
Cash
|
89,366
|
|
|
259,682
|
|
||
|
|
|
|
||||
Receivables:
|
|
|
|
||||
Participant contributions
|
226,751
|
|
|
311,073
|
|
||
Employer contributions
|
97,384
|
|
|
133,309
|
|
||
Notes receivable from participants
|
12,740,781
|
|
|
12,729,219
|
|
||
Due from broker
|
40,942
|
|
|
122,400
|
|
||
Accrued income
|
17,127
|
|
|
16,132
|
|
||
Total receivables
|
13,122,985
|
|
|
13,312,133
|
|
||
Total assets
|
191,584,638
|
|
|
213,525,367
|
|
||
|
|
|
|
||||
LIABILITIES
|
|
|
|
||||
Due to broker
|
27,000
|
|
|
130,334
|
|
||
Corrective distributions
|
144,277
|
|
|
166,301
|
|
||
Operating payables
|
149,569
|
|
|
189,880
|
|
||
Total liabilities
|
320,846
|
|
|
486,515
|
|
||
|
|
|
|
||||
NET ASSETS AVAILABLE FOR BENEFITS
|
$
|
191,263,792
|
|
|
$
|
213,038,852
|
|
Additions to net assets available for benefits attributable to:
|
|
||
Dividends
|
$
|
9,648,032
|
|
Net depreciation in fair value of investments
|
(14,546,772
|
)
|
|
|
(4,898,740
|
)
|
|
|
|
||
Interest income on notes receivable from participants
|
504,340
|
|
|
|
|
||
Contributions
|
|
||
Participants
|
14,487,970
|
|
|
Employer
|
5,941,785
|
|
|
Rollovers
|
472,427
|
|
|
Total contributions
|
20,902,182
|
|
|
Total additions
|
16,507,782
|
|
|
|
|
||
Deductions from net assets available for benefits attributed to:
|
|
||
Benefits paid to participants
|
37,182,169
|
|
|
Administrative expenses
|
844,822
|
|
|
Transfers from plan
|
255,851
|
|
|
Total deductions
|
38,282,842
|
|
|
Net decrease in net assets
|
(21,775,060
|
)
|
|
Net assets available for benefits
|
|
||
Beginning of year
|
213,038,852
|
|
|
End of year
|
$
|
191,263,792
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Mutual funds
|
$
|
155,462,121
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
155,462,121
|
|
Common stock
|
11,784,102
|
|
|
—
|
|
|
—
|
|
|
11,784,102
|
|
||||
Collective trust investment - Stable value fund
|
—
|
|
|
11,126,064
|
|
|
—
|
|
|
11,126,064
|
|
||||
Subtotal
|
$
|
167,246,223
|
|
|
$
|
11,126,064
|
|
|
$
|
—
|
|
|
$
|
178,372,287
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Mutual funds
|
$
|
176,226,687
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
176,226,687
|
|
Common stock
|
12,868,108
|
|
|
—
|
|
|
—
|
|
|
12,868,108
|
|
||||
Collective trust investment - Stable value fund
|
—
|
|
|
10,858,757
|
|
|
—
|
|
|
10,858,757
|
|
||||
Subtotal
|
$
|
189,094,795
|
|
|
$
|
10,858,757
|
|
|
$
|
—
|
|
|
$
|
199,953,552
|
|
|
2018
|
|
2017
|
||||
|
|
|
|
||||
Net assets available for benefits per the financial statements
|
$
|
191,263,792
|
|
|
$
|
213,038,852
|
|
Amounts allocated to withdrawing participants
|
(71,095
|
)
|
|
(205,286
|
)
|
||
Loans deemed as distributed
|
(110,266
|
)
|
|
(40,509
|
)
|
||
Corrective distributions
|
144,277
|
|
|
166,301
|
|
||
Net assets available for benefits per the Form 5500
|
$
|
191,226,708
|
|
|
$
|
212,959,358
|
|
Net decrease in net assets per the financial statements
|
$
|
(21,775,060
|
)
|
Net adjustments from amounts allocated to withdrawing participants
|
134,191
|
|
|
Net adjustment from loans deemed as distributed
|
(69,757
|
)
|
|
Net adjustment from corrective distributions
|
(22,024
|
)
|
|
Net loss per the Form 5500
|
$
|
(21,732,650
|
)
|
|
|
(b)
|
|
(c)
|
|
(e)
|
||
(a)
|
|
Identity of issuer or borrower
|
|
Description of investment
|
|
Current Value
|
||
|
|
Invesco Funds
|
|
Small Cap Value Fund
|
|
$
|
2,432,763
|
|
|
|
Eagle Funds
|
|
Small Cap Growth Fund
|
|
3,705,831
|
|
|
|
|
JP Morgan Funds
|
|
Small Cap Equity Fund
|
|
6,377,143
|
|
|
|
|
Vanguard Funds
|
|
Small Cap Index Fund
|
|
1,452,100
|
|
|
|
|
PRIMECAP Odyssey Funds
|
|
Aggressive Growth Fund
|
|
18,587,282
|
|
|
|
|
Principal Funds
|
|
Mid Cap Value Fund
|
|
2,711,743
|
|
|
|
|
Vanguard Funds
|
|
Mid Cap Index Fund
|
|
5,005,398
|
|
|
|
|
John Hancock Funds
|
|
Disciplined Value Fund
|
|
10,048,063
|
|
|
|
|
T. Rowe Price Funds
|
|
Growth Stock Fund
|
|
13,869,214
|
|
|
|
|
Vanguard Funds
|
|
500 Index Fund
|
|
9,762,171
|
|
|
|
|
iShares MSCI EAFE
|
|
International Index Fund
|
|
4,733,624
|
|
|
|
|
Oppenheimer Funds
|
|
Developing Markets Fund
|
|
895,733
|
|
|
|
|
Vanguard Funds
|
|
Total International Stock Index Fund
|
|
1,056,609
|
|
|
|
|
MFS Funds
|
|
Lifetime 2055 Fund
|
|
5,944,853
|
|
|
|
|
MFS Funds
|
|
Lifetime 2045 Fund
|
|
4,906,359
|
|
|
|
|
MFS Funds
|
|
Lifetime 2035 Fund
|
|
2,847,154
|
|
|
|
|
MFS Funds
|
|
Lifetime 2025 Fund
|
|
2,127,626
|
|
|
|
|
American Century Funds
|
|
Inflation-Adjusted Bond Fund
|
|
891,912
|
|
|
|
|
JP Morgan Funds
|
|
Core Plus Bond Fund
|
|
7,919,795
|
|
|
|
|
Vanguard Funds
|
|
Total Bond Market Index Fund
|
|
1,035,920
|
|
|
|
|
MFS Funds
|
|
Lifetime 2050 Fund
|
|
13,220,427
|
|
|
|
|
MFS Funds
|
|
Lifetime 2040 Fund
|
|
18,017,558
|
|
|
|
|
MFS Funds
|
|
Lifetime 2030 Fund
|
|
10,613,664
|
|
|
|
|
MFS Funds
|
|
Lifetime 2020 Fund
|
|
5,772,952
|
|
|
|
|
MFS Funds
|
|
Lifetime Retirement Income Fund
|
|
1,526,227
|
|
|
*
|
|
Rent-A-Center, Inc.
|
|
Common Stock
|
|
11,784,102
|
|
|
|
|
Wells Fargo Funds
|
|
Stable Value Fund E
|
|
11,126,064
|
|
|
|
|
Total investments
|
|
|
|
178,372,287
|
|
|
|
|
|
|
|
|
|
||
*
|
|
Participant Loans
|
|
Notes receivable from participants, interest rates at 3.25% minimum, 5.5% maximum and maturing from 2019 to 2033
|
|
12,630,516
|
|
|
|
|
|
|
|
|
|
||
|
|
Total, at fair value
|
|
|
|
$
|
191,002,803
|
|
|
|
|
RENT-A-CENTER, INC. 401(k) RETIREMENT
|
|
|
|
|
SAVINGS PLAN
|
|
|
|
|
|
|
|
|
|
By:
|
RENT-A-CENTER, INC.
|
|
|
|
|
Plan Administrator
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date:
|
June 28, 2019
|
|
By:
|
/s/ Dawn M. Wolverton
|
|
|
|
|
Dawn M. Wolverton
|
|
|
|
|
Interim General Counsel
|
1 Year Rent A Center Chart |
1 Month Rent A Center Chart |
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